| Metric | Q1 2020 | Q4 2019 | Q1 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $427M | $315M | $371M | 35.4% | 15.2% |
| Op. Income | $85M | $45M | $54M | 86.0% | 56.3% |
| Gross Margin | 24.0% | 20.3% | 20.3% | 3.7pp | 3.6pp |
| Net Margin | 22.5% | 23.0% | 11.1% | -0.4pp | 11.4pp |
| EPS (Diluted) | $2.31 | $1.74 | $0.94 | 32.8% | 145.7% |
| Free Cash Flow | $69M | $31M | $29M | 126.4% | 140.0% |
| Item | Amount |
|---|---|
| REVENUE | $427M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $342M |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | $45M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | -$885.0K |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $32M |
| EBIT | $144M |
| EBITDA | $176M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $427M |
| Cost of Revenue | $325M |
| GROSS PROFIT | $102M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $342M |
| OPERATING INCOME | $85M |
| Interest Income | $0 |
| Interest Expense | $14M |
| Other Income/Expenses | $45M |
| INCOME BEFORE TAX | $130M |
| Income Tax Expense | $33M |
| Net Income from Continuing Ops | $97M |
| Net Income from Discontinued Ops | -$885.0K |
| Other Adjustments | $0 |
| NET INCOME | $96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $96M |
| D&A | $32M |
| EBIT | $144M |
| EBITDA | $176M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $96M |
| Depreciation & Amortization | $32M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$50M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $95M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $93M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $67M |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$82M |
| FREE CASH FLOW | $69M |
| Net Change in Cash | $81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $199M |
| Short-Term Investments | $0 |
| Net Receivables | $318M |
| Inventory | $243M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $772M |
| PP&E (Net) | $1.8B |
| Goodwill | $0 |
| Intangible Assets | $396M |
| Long-Term Investments | $72M |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $82M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $200M |
| Long-Term Debt | $1.5B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $163M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $418.0K |
| Additional Paid-In Capital | $15M |
| Retained Earnings | $1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $1.6B |
| Net Debt | $1.4B |
